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SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( CS Units )/  LU2413901443  /

Fonds
NAV2025-01-13 Chg.+0.0720 Type of yield Investment Focus Investment company
130.7780EUR +0.06% reinvestment Equity Worldwide Sycomore AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 0.61 -5.09 -3.21 -6.82 9.92 -3.63 -6.73 4.13 2.64 -7.01 -
2023 7.32 0.84 -0.83 -1.97 5.93 3.29 0.70 0.64 -2.41 -1.80 7.26 2.27 +22.64%
2024 6.05 7.98 2.71 -2.72 3.32 4.90 -2.87 2.43 1.03 0.75 6.01 -1.08 +31.69%
2025 1.61 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.67% 14.69% 13.04% -% -%
Sharpe ratio 7.00 0.85 2.24 - -
Best month +1.61% +6.01% +7.98% +9.92% -
Worst month -1.08% -2.87% -2.87% -7.01% -
Maximum loss -0.59% -10.71% -11.08% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SYCOMORE FUND SICAV - SYCOMORE G... reinvestment 118.1670 +22.76% +19.97%
SYCOMORE FUND SICAV - SYCOMORE G... reinvestment 1,320.0270 +32.16% +33.33%
SYCOMORE FUND SICAV - SYCOMORE G... reinvestment 129.3230 +31.82% +32.34%
SYCOMORE FUND SICAV - SYCOMORE G... reinvestment 1,348.4880 +33.01% +36.03%
SYCOMORE FUND SICAV - SYCOMORE G... reinvestment 129.4730 +30.75% +30.84%
SYCOMORE FUND SICAV - SYCOMORE G... reinvestment 130.7780 +31.76% +32.18%
SYCOMORE FUND SICAV - SYCOMORE G... reinvestment 126.8500 +30.47% +28.35%

Performance

YTD  
+1.61%
6 Months  
+7.33%
1 Year  
+31.76%
3 Years  
+32.18%
5 Years     -
10 Years     -
Since start  
+32.18%
Year
2024  
+31.69%
2023  
+22.64%